V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-04-16 00:00:00.000","Facture N° : 24BL00285",,20750.000000,0.000000
"2024-04-18 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00285 - ECH : 18/04/2024) ",CH1800124,0.000000,20750.000000
"2024-05-21 00:00:00.000","Facture N° : 24BL00428",,5290.000000,0.000000
"2024-07-09 00:00:00.000","Facture N° : 24BL00583",,215.000000,0.000000
"2024-07-09 00:00:00.000","Facture N° : 24BL00582",,15770.000000,0.000000
"2024-07-09 00:00:00.000","Facture N° : 24BL00583",,76493.330000,0.000000
"2024-07-09 00:00:00.000","Facture N° : 24BL00583",,36075.980000,0.000000
"2024-07-09 00:00:00.000","Facture N° : 24BL00583",,29771.050000,0.000000
"2024-07-09 00:00:00.000","Facture N° : 24BL00583",,17036.350000,0.000000
"2024-07-09 00:00:00.000","Facture N° : 24BL00583",,16389.400000,0.000000
"2024-07-09 00:00:00.000","Facture N° : 24BL00583",,11235.500000,0.000000
"2024-07-09 00:00:00.000","Facture N° : 24BL00583",,11026.530000,0.000000
"2024-07-09 00:00:00.000","Facture N° : 24BL00583",,7324.350000,0.000000
"2024-07-09 00:00:00.000","Facture N° : 24BL00583",,3247.010000,0.000000
"2024-07-09 00:00:00.000","Facture N° : 24BL00583",,1253.500000,0.000000
"2024-07-09 00:00:00.000","Facture N° : 24BL00583",,430.000000,0.000000
"2024-07-09 00:00:00.000","Facture N° : 24BL00583",,430.000000,0.000000
"2024-07-09 00:00:00.000","Facture N° : 24BL00583",,430.000000,0.000000
"2024-07-09 00:00:00.000","Facture N° : 24BL00583",,172.000000,0.000000
"2024-07-10 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00428 - ECH : 10/07/2024) ",CH8303383,0.000000,5290.000000